Washington Trust CO Royce Value Trust, Inc. Transaction History

Washington Trust CO

$2.71 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	SELL	$13.77 - $15.17 $4,117 - $4,535	-299 Reduced 99.67%	1 $0
Q4 2023 Jan 18, 2024	BUY	$11.93 - $14.72 $71 - $88	6 Added 2.04%	300 $4,000
Q3 2023 Oct 18, 2023	BUY	$12.65 - $14.39 $63 - $71	5 Added 1.73%	294 $3,000
Q2 2023 Jul 27, 2023	BUY	$12.57 - $13.8 $62 - $69	5 Added 1.76%	289 $3,000
Q1 2023 May 10, 2023	BUY	$12.72 - $15.35 $3,612 - $4,359	284 New	284 $3,000
Q1 2023 May 04, 2023	BUY	$12.72 - $15.35 $0 - $0	0 New	0 $4,000

Others Institutions Holding RVT

# of Institutions

183

Shares Held

30.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.77M
Shares

$90.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.62M
Shares

$88.4 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.5M
Shares

$23.5 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.42M
Shares

$22.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$20.4 Million
0.0% of portfolio

About ROYCE VALUE TRUST, INC.

Ticker RVT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of...

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